| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,434,669 | 16,213 | -202 | -1.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $1,500,640 | 16,415 | -309 | -1.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $1,489,420 | 16,724 | -145 | -0.86% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $1,527,299 | 16,869 | -270 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,526,721 | 17,139 | -700 | -3.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,737,854 | 17,839 | -285 | -1.6% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $1,518,046 | 18,124 | -1,935 | -9.6% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,734,479 | 20,059 | -33 | -0.16% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $1,775,306 | 20,092 | -2,340 | -10% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $1,696,957 | 22,432 | -730 | -3.2% | $75.65 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $1,935,393 | 23,162 | -1,818 | -7.3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $2,074,315 | 24,980 | -180 | -0.72% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $2,074,914 | 25,160 | -45 | -0.18% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $2,021,000 | 25,205 | -30 | -0.12% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $2,299,000 | 25,235 | 0 | $91.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0% | $2,735,000 | 25,235 | +35 | +0.14% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $2,924,000 | 25,200 | -50 | -0.2% | $116.03 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $2,570,000 | 25,250 | +875 | +3.6% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $2,482,000 | 24,375 | +95 | +0.39% | $101.83 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $2,230,000 | 24,280 | -405 | -1.6% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $2,096,000 | 24,685 | -40 | -0.16% | $84.91 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $1,952,000 | 24,725 | -320 | -1.3% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,966,000 | 25,045 | -596 | -2.3% | $78.50 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $1,791,000 | 25,641 | -455 | -1.7% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $2,422,000 | 26,096 | -55 | -0.21% | $92.81 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $2,439,000 | 26,151 | -400 | -1.5% | $93.27 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $2,321,000 | 26,551 | -900 | -3.3% | $87.42 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $2,385,000 | 27,451 | -140 | -0.51% | $86.88 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $2,057,000 | 27,591 | -290 | -1% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $2,249,000 | 27,881 | +1,090 | +4.1% | $80.66 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.04% | $2,182,000 | 26,791 | +1,810 | +7.2% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $1,885,000 | 24,981 | -1,339 | -5.1% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $2,184,000 | 26,320 | +240 | +0.92% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $2,167,000 | 26,080 | +637 | +2.5% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.04% | $2,117,000 | 25,443 | +1,559 | +6.5% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.04% | $1,973,000 | 23,884 | +1,595 | +7.2% | $82.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.02% | $1,840,000 | 22,289 | +970 | +4.5% | $82.55 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $1,849,000 | 21,319 | +155 | +0.73% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $1,771,000 | 21,164 | +217 | +1% | $83.68 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $1,756,000 | 20,947 | +586 | +2.9% | $83.83 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $1,624,000 | 20,361 | 0 | $79.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.06% | $1,538,000 | 20,361 | +2,290 | +13% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $1,350,000 | 18,071 | -650 | -3.5% | $74.71 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $1,578,000 | 18,721 | +700 | +3.9% | $84.29 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.01% | $1,460,000 | 18,021 | +436 | +2.5% | $81.02 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $1,264,000 | 17,585 | +185 | +1.1% | $71.88 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.11% | $1,303,000 | 17,400 | +4,470 | +35% | $74.89 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $913,000 | 12,930 | +12,930 | NEW | $70.61 | Q1 2014 |